Aidite (Qinhuangdao) Technology Co., Ltd. (SHE:301580)

SHE:301580 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	203.2	196.22	150.49	146.96	115.8	55.34
Depreciation & Amortization	38.68	38.68	28.21	14.94	9.67	8.39
Other Amortization	4	4	1.09	0.67	1.39	0.37
Loss (Gain) From Sale of Assets	-1.06	-1.06	-0.79	-0.05	-0.1	0.07
Asset Writedown & Restructuring Costs	0.26	0.26	0.08	1.2	0.46	0.16
Loss (Gain) From Sale of Investments	-35.11	-35.11	-6.95	-10.74	-10.8	-4.9
Provision & Write-off of Bad Debts	3.92	3.92	4.68	0.41	2.79	2.66
Other Operating Activities	-9.15	13.59	3.54	-5.02	-10.54	6.27
Change in Accounts Receivable	-12.06	-12.06	-53.71	-39.03	4.26	-40.37
Change in Inventory	11.88	11.88	4.02	3.11	16.87	11.32
Change in Accounts Payable	56.85	56.85	13.65	13.12	66.4	-19.46
Change in Other Net Operating Assets	0.8	0.8	8.11	13.07	14.19	8.73
Operating Cash Flow	257.91	273.66	150.1	140.09	213.26	28.18
Operating Cash Flow Growth	39.17%	82.32%	7.14%	-34.31%	656.77%	11.28%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-89.54	-68.78	-84.42	-33.2	-44.48	-22.38
Sale of Property, Plant & Equipment	2.73	2.53	1.24	0.49	0.66	0.39
Cash Acquisitions	-	-	-137.72	-	-	-
Investment in Securities	-543.9	-609.17	-565.4	185.58	-102.89	-325.94
Other Investing Activities	25.92	13.98	2.38	11.21	10.59	4.06
Investing Cash Flow	-604.8	-661.44	-783.91	164.08	-136.11	-343.87

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	1.5	-	-	-	-
Long-Term Debt Issued	-	-	-	-	-	2.46
Total Debt Issued	1.5	1.5	-	-	-	2.46
Short-Term Debt Repaid	-	-0.27	-	-	-	-
Long-Term Debt Repaid	-	-5.84	-2.8	-1.07	-1.08	-39.28
Total Debt Repaid	-6.25	-6.11	-2.8	-1.07	-1.08	-39.28
Net Debt Issued (Repaid)	-4.75	-4.61	-2.8	-1.07	-1.08	-36.81
Issuance of Common Stock	-	-	794.01	-	-	467.88
Common Dividends Paid	-49.51	-49.5	-	-	-	-1.05
Other Financing Activities	-0.33	-0.12	-22.74	-	7	-
Financing Cash Flow	-54.59	-54.23	768.47	-1.07	5.92	430.02

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-8.86	-2.98	-2.35	4.86	8.25	-1.6
Net Cash Flow	-410.33	-445	132.3	307.97	91.33	112.72

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	168.36	204.88	65.68	106.89	168.79	5.8
Free Cash Flow Growth	23.83%	211.92%	-38.55%	-36.67%	2810.59%	-63.40%
Free Cash Flow Margin	15.49%	19.80%	7.40%	13.70%	28.00%	1.06%
Free Cash Flow Per Share	1.05	1.37	0.48	0.95	1.51	0.06
Levered Free Cash Flow	-59.98	152.97	-48.63	53.65	134.23	-13.62
Unlevered Free Cash Flow	-59.5	153.26	-48.49	53.73	134.41	-13.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	41.08	29.84	34.28	30.6	16.61	14.98
Change in Working Capital	53.17	53.17	-30.25	-8.28	104.59	-40.2

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error